The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund
₹60.8905
-0.59%
Scheme Code
120350
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01GV7
ISIN (Reinvest)
INF767K01GX3
Last 30 days
2026-07-23
₹60.8905
-0.59%
2026-07-22
₹61.2526
-1.09%
2026-07-21
₹61.9253
+0.11%
2026-07-20
₹61.8542
+0.30%
2026-07-17
₹61.6707
-0.18%
2026-07-16
₹61.7805
-0.21%
2026-07-15
₹61.9114
+0.15%
2026-07-14
₹61.8176
-0.80%
2026-07-13
₹62.3174
-0.32%
2026-07-10
₹62.5202
+0.97%
2026-07-09
₹61.9176
+1.18%
2026-07-08
₹61.1947
-1.82%
2026-07-07
₹62.3315
-0.95%
2026-07-06
₹62.9294
+0.41%
2026-07-03
₹62.6734
-0.48%
2026-07-02
₹62.9782
+0.30%
2026-07-01
₹62.7891
+0.35%
2026-06-30
₹62.5694
+0.29%
2026-06-29
₹62.3898
-0.48%
2026-06-25
₹62.6882
-0.08%
2026-06-24
₹62.7385
-0.37%
2026-06-23
₹62.9694
-0.66%
2026-06-22
₹63.3896
+1.23%
2026-06-19
₹62.6199
+0.64%
2026-06-18
₹62.2248
+0.78%
2026-06-17
₹61.7430
+0.70%
2026-06-16
₹61.3158
+0.11%
2026-06-15
₹61.2493
+1.69%
2026-06-12
₹60.2289
+2.41%
2026-06-11
₹58.8139
-0.72%